BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $163M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.03M
3
+$974K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$851K
5
DIS icon
Walt Disney
DIS
+$797K

Top Sells

1
+$2.49M
2
+$1.47M
3
+$883K
4
AAPL icon
Apple
AAPL
+$592K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$489K

Sector Composition

1 Communication Services 18.91%
2 Technology 18.13%
3 Consumer Discretionary 17.85%
4 Financials 14.42%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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-21
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